CDNA vs GLDD

Comparison between Caredx Inc (CDNA, Company) and Great Lakes Dredge & Dock Corporation (GLDD, Company).

CDNA is from the Healthcare sector, while GLDD is from the Industrials sector.

5-Year PerformanceGLDD has outperformed CDNA, delivering a return of +2.8% compared to -22.8%

CDNA vs GLDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	GLDD(COMPANY)
Market Cap	$1.14B	$1.14B
Max Drawdown	94.87%	81.14%
Sharpe Ratio	0.53	1.26
5Y Beta	1.30	1.04
Industry	Diagnostics & Research	Engineering & Construction
P/E Ratio	-143.61	15.53
Forward P/E	94.34	15.17
PEG Ratio	-0.12	0.55
5Y Dividends CAGR	N/A	79.07%
5Y EPS CAGR	-10.97%	1.43%
Debt to Equity	0.00%	73.13%
Free Cash Flow Yield	6.08%	8.76%
P/S Ratio	2.80	1.28
P/B Ratio	3.65	2.19

Market Cap

Winner

CDNA

$1.14B

GLDD

$1.14B

Max Drawdown

CDNA

94.87%

Winner

GLDD

81.14%

Sharpe Ratio

CDNA

0.53

Winner

GLDD

1.26

5Y Beta

CDNA

1.30

Winner

GLDD

1.04

Industry

CDNA

Diagnostics & Research

GLDD

Engineering & Construction

P/E Ratio

Winner

CDNA

-143.61

GLDD

15.53

Forward P/E

CDNA

94.34

Winner

GLDD

15.17

PEG Ratio

Winner

CDNA

-0.12

GLDD

0.55

5Y Dividends CAGR

CDNA

N/A

GLDD

79.07%

5Y EPS CAGR

CDNA

-10.97%

Winner

GLDD

1.43%

Debt to Equity

Winner

CDNA

0.00%

GLDD

73.13%

Free Cash Flow Yield

CDNA

6.08%

Winner

GLDD

8.76%

P/S Ratio

CDNA

2.80

Winner

GLDD

1.28

P/B Ratio

CDNA

3.65

Winner

GLDD

2.19

CDNA vs GLDD - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	GLDD
1 month	+7.49%	+0.00%
3 months	+18.67%	+0.41%
6 months	+20.08%	+32.19%
1 year	+18.60%	+47.57%
5 years(CAGR)	-22.75%	+2.82%
10 years(CAGR)	+17.13%	+13.39%
Max(CAGR)	+7.86%	+5.64%

Winner

CDNA

+7.49%

GLDD

+0.00%

Winner

CDNA

+18.67%

GLDD

+0.41%

CDNA

+20.08%

Winner

GLDD

+32.19%

CDNA

+18.60%

Winner

GLDD

+47.57%

5Y(CAGR)

CDNA

-22.75%

Winner

GLDD

+2.82%

10Y(CAGR)

Winner

CDNA

+17.13%

GLDD

+13.39%

Max(CAGR)

Winner

CDNA

+7.86%

GLDD

+5.64%

CDNA vs GLDD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CDNA	GLDD
2026	+16.25%	+28.21%
2025	-12.45%	+12.52%
2024	+79.31%	+48.16%
2023	+8.11%	+33.33%
2022	-75.52%	-62.97%
2021	-36.38%	+21.30%
2020	+242.55%	+12.95%
2019	-10.05%	+67.60%
2018	+256.60%	+26.10%
2017	+219.13%	+20.00%
2016	-56.94%	+8.81%
2015	-11.42%	-52.74%
2014	-19.89%	-4.36%
2013	N/A	-3.36%
2012	N/A	+57.85%
2011	N/A	-24.64%
2010	N/A	+13.42%
2009	N/A	+63.45%
2008	N/A	-50.26%
2007	N/A	+34.42%
2006	N/A	+0.00%

CDNA vs GLDD Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for GLDD was -80.77%, occurring on Mar 6, 2009. Recovery took 1394 trading sessions.

The current CDNA drawdown is -76.73%.

Rank	CDNA	GLDD
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-80.77% Jun 20, 2007 - Jan 2, 2013
#2	-92.75% Sep 8, 2014 - May 9, 2018	-70.32% May 3, 2021 - Feb 11, 2026
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-69.69% Feb 19, 2013 - Apr 30, 2019
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-43.07% Jan 6, 2020 - Dec 18, 2020
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-20.22% Jul 12, 2019 - Dec 11, 2019
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-13.20% Mar 12, 2021 - Apr 23, 2021
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-10.71% Jan 9, 2007 - Feb 20, 2007
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-10.20% Feb 23, 2007 - Apr 16, 2007
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-8.81% May 3, 2019 - Jul 1, 2019
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-7.23% Feb 24, 2021 - Mar 12, 2021
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-6.84% Jan 7, 2021 - Feb 8, 2021
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-6.46% Jun 5, 2007 - Jun 19, 2007
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-5.85% Dec 11, 2019 - Jan 6, 2020
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-5.84% Feb 16, 2021 - Feb 24, 2021
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-5.70% Jan 9, 2013 - Feb 13, 2013